| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -73,853 | -100% | $647.50 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.54% | $31,771,000 | 73,853 | -31,684 | -30% | $430.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.2% | $46,584,000 | 105,537 | -19,128 | -15% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.44% | $44,314,000 | 124,665 | +50,660 | +68% | $355.46 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $25,614,000 | 74,005 | +999 | +1.4% | $346.11 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.82% | $27,621,000 | 73,006 | +73,006 | NEW | $378.34 | Q2 2021 | |
| 31 Dec 2016 | -0.75% | $0 | 0 | -51,563 | -100% | $647.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | -8.8% | $12,502,000 | 51,563 | -607,307 | -92% | $242.46 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | -0.1% | $163,594,000 | 658,870 | -9,234 | -1.4% | $248.29 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -0.14% | $147,991,000 | 668,104 | -14,791 | -2.2% | $221.51 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -3.4% | $148,259,000 | 682,895 | -356,449 | -34% | $217.10 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | -0.27% | $215,496,000 | 1,039,344 | -30,102 | -2.8% | $207.34 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | -0.5% | $198,767,000 | 1,069,446 | -62,090 | -5.5% | $185.86 | Q2 2015 | |
| 31 Mar 2015 | 10% | -7.2% | $229,752,000 | 1,131,536 | -813,147 | -42% | $203.04 | Q1 2015 | |
| 31 Dec 2014 | 12% | -1.7% | $374,607,000 | 1,944,683 | -275,392 | -12% | $192.63 | Q4 2014 | |
| 30 Sep 2014 | 15% | -0.53% | $405,895,000 | 2,220,075 | -81,469 | -3.5% | $182.83 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.01% | $368,748,000 | 2,301,544 | +2,017 | +0.09% | $160.22 | Q2 2014 | |
| 31 Mar 2014 | 11% | -1.4% | $375,363,000 | 2,299,527 | -281,081 | -11% | $163.23 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $383,247,000 | 2,580,608 | 0 | $148.51 | Q4 2013 |